QMNRX | VMNFX | QMNRX / VMNFX | |
Total Expense Ratio | 5.38 | 1.40 | 384% |
Annual Report Gross Expense Ratio | 5.40 | 1.40 | 386% |
Fund Existence | 11 years | 27 years | - |
Gain YTD | 13.307 | 3.428 | 388% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000000 | 50000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.11B | 381M | 555% |
Annual Yield % from dividends | 5.36 | 5.48 | 98% |
Returns for 1 year | 20.28 | 3.14 | 647% |
Returns for 3 years | 75.97 | 25.10 | 303% |
Returns for 5 years | 94.16 | 54.51 | 173% |
Returns for 10 years | 59.53 | 29.03 | 205% |